Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,085 | $3 | $1.19 | $0.45 - $2.41 |
| Q3 2025 | 5,090 | $12 | $2.60 | $1.90 - $3.32 |
| Q2 2023 | 222 | $3 | $15.81 | $11.55 - $22.20 |
| Q4 2022 | 118 | $3 | $21.14 | $16.83 - $27.03 |
| Q3 2022 | 186 | $3 | $29.54 | $16.88 - $41.53 |
| Q2 2022 | 278 | $11 | $42.39 | $33.48 - $50.48 |
| Q1 2022 | 216 | $10 | $48.83 | $40.20 - $55.53 |
| Q4 2021 | 151 | $8 | $50.07 | $42.66 - $56.98 |